Financial results - ORIZON PROJECT & INVESTMENTS SRL

Financial Summary - Orizon Project & Investments Srl
Unique identification code: 22158762
Registration number: J2007014129404
Nace: 6812
Sales - Ron
756
Net Profit - Ron
635
Employees
Open Account
Company Orizon Project & Investments Srl with Fiscal Code 22158762 recorded a turnover of 2024 of 756, with a net profit of 635 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizon Project & Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 527 - - 666 548 801 994 908 756
Total Income - EUR - 527 - - 666 548 801 994 908 756
Total Expenses - EUR - 0 - - 0 0 0 0 0 0
Gross Profit/Loss - EUR - 527 - - 666 548 801 994 908 756
Net Profit/Loss - EUR - 511 - - 646 532 777 964 763 635
Employees - 0 - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 908 euro in the year 2023, to 756 euro in 2024. The Net Profit decreased by -123 euro, from 763 euro in 2023, to 635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZON PROJECT & INVESTMENTS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizon Project & Investments Srl - CUI 22158762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 398.480 - - 377.101 369.952 361.748 362.871 361.770 359.748
Current Assets - 1.764 - - 3.452 3.935 4.649 5.657 6.547 7.267
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 17 - - 16 16 16 16 923 918
Cash - 1.747 - - 3.436 3.919 4.633 5.641 5.624 6.349
Shareholders Funds - -16.316 - - -13.711 -12.920 -11.856 -10.929 -10.134 -9.442
Social Capital - 232 - - 219 215 210 211 210 209
Debts - 416.560 - - 394.265 386.807 378.253 379.457 378.451 376.457
Income in Advance - 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 918 euro and cash availability of 6.349 euro.
The company's Equity was valued at -9.442 euro, while total Liabilities amounted to 376.457 euro. Equity increased by 635 euro, from -10.134 euro in 2023, to -9.442 in 2024.

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